Germany
· Delayed Price · Currency is EUR Edel SE & Co. KGaA Statistics
Total Valuation
ETR:EDL has a market cap or net worth of EUR 86.80 million. The enterprise value is 144.98 million.
| Market Cap | 86.80M |
| Enterprise Value | 144.98M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ETR:EDL has 21.27 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 3.75% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 8.59.
| PE Ratio | 8.16 |
| Forward PE | 8.59 |
| PS Ratio | 0.34 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -25.96.
| EV / Earnings | 13.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.78 |
| EV / FCF | -25.96 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -13.88 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 255,611 |
| Profits Per Employee | 10,556 |
| Employee Count | 1,017 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, ETR:EDL has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 36.29% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.81, so ETR:EDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 1,914 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:EDL had revenue of EUR 257.40 million and earned 10.63 million in profits. Earnings per share was 0.50.
| Revenue | 257.40M |
| Gross Profit | 118.76M |
| Operating Income | 18.62M |
| Pretax Income | 17.26M |
| Net Income | 10.63M |
| EBITDA | 29.22M |
| EBIT | 18.62M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 19.89 million in cash and 77.48 million in debt, giving a net cash position of -57.59 million or -2.71 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | 77.48M |
| Net Cash | -57.59M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 59.50M |
| Book Value Per Share | 2.77 |
| Working Capital | 71.58M |
Cash Flow
In the last 12 months, operating cash flow was 8.93 million and capital expenditures -14.51 million, giving a free cash flow of -5.58 million.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -14.51M |
| Free Cash Flow | -5.58M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 46.14%, with operating and profit margins of 7.24% and 4.13%.
| Gross Margin | 46.14% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.13% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.04% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 12.25% |
| FCF Yield | -6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Jun 21, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ETR:EDL has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |